Portfolio (Quarterly)
Guide ↗
Coquina Private Wealth LLC
· CIK 0002103792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 13,629.0 | $153K | 0.10% | +194.0 | +1.4% | $11.26 | -5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.3%
Financial Services
24.5%
Consumer Cyclical
10.1%
Communication Services
6.5%
Consumer Defensive
5.7%
Utilities
3.2%
Industrials
2.0%
Healthcare
1.8%
Energy
1.0%